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Perimeter Solutions PRM Accrued interest

Accrued interest at other companies

AVT

AvantorAVTR

$31.6M-19.6%

Minerals TechnologiesMTX

$17M+4.9%

Calumet, Inc.CLMT

$27.8M-23.6%

EntegrisENTG

$64.9M-12.4%

Other financials

Income statement

Revenue$125.1M+73.6%

Gross profit$50.8M+80.4%

Operating income$72.5M-6.8%

Net income$72.9M+28.7%

EPS (diluted)$0.44+22.2%

Balance sheet

Cash & equivalents$91.6M-54.2%

Total debt$1.3B+81.0%

Total equity$1.2B-0.9%

Total assets$3.2B+31.6%

Cash flow

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

Market cap$5.84B+142%

Profitability

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's accrued interest?: Perimeter Solutions (PRM) reported accrued interest of $26.31M in Q1 2026.
How has Perimeter Solutions's accrued interest changed year-over-year?: Perimeter Solutions's accrued interest increased by 49.3% year-over-year, from $17.62M to $26.31M.
What is the long-term trend for Perimeter Solutions's accrued interest?: Over 4 years (2021 to 2025), Perimeter Solutions's accrued interest has grown at a 12.5% compound annual growth rate (CAGR), from $5.34M to $8.56M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.